Q3 2017 Holdings
Filed 2017-11-14 | 89 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $538.0K | 3,115 | 34.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $513.0K | 15,256 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 3,158 | 17.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $63.4K | 252,435 | 4.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.5K | 335,536 | 2.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $28.7K | 470,359 | 1.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.4K | 166,707 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.6K | 40,580 | 0.6% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $8.8K | 342,166 | 0.6% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.3K | 107,464 | 0.4% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $5.6K | 76,922 | 0.4% |
| Ametek Inc New(AME) | COM | 031100100 | $5.0K | 75,493 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 47,224 | 0.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 37,891 | 0.2% |
| Eaton Vance Flting Rate Inc(EFT) | COM | 278279104 | $3.5K | 240,004 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.9K | 47,700 | 0.2% |
| Astoria Finl Corp | COM | 046265104 | $2.5K | 116,098 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.5K | 46,812 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 15,365 | 0.2% |
| Wisdomtree TR(DLN) | LARGECAP DIVID | 97717W307 | $2.1K | 24,252 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 12,327 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 1,473 | 0.1% |
| DSW Inc | COM | 23334L102 | $1.3K | 61,213 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 1,334 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 30,790 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $1.1K | 6,152 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 16,067 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $951 | 11,601 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $928 | 18,753 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $915 | 21,004 | 0.1% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $866 | 21,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 11,558 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $845 | 7,282 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $780 | 7,914 | 0.0% |
| Ishares(AOA) | AGGRES ALLOC ETF | 464289859 | $773 | 14,422 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $752 | 772 | 0.0% |
| Powershares QQQ Trust | UNIT SER 1 | 73935A104 | $746 | 5,130 | 0.0% |
| Webster Finl Corp Conn(WBS) | COM | 947890109 | $740 | 14,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $695 | 5,345 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $660 | 5,157 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $619 | 7,306 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $530 | 8,976 | 0.0% |
| General Electric Co | COM | 369604103 | $522 | 21,571 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $517 | 3,835 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $508 | 7,384 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $488 | 3,117 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488 | 12,690 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $480 | 3,950 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $479 | 3,303 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $474 | 7,470 | 0.0% |